Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Viceroy Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 523796 | NSE: VHLTD

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

834.32
15.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

869.44
N/A
4.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.33
2.46
38.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.07
63.52
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.98
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.58
-0.83
84.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.31 27.38 18.01% 27.10 24.77 9.41% 34.31 29.70 15.52% 32.51 24.82 30.98%
Expenses 24.38 23.62 3.22% 21.92 21.09 3.94% 27.89 26.31 6.01% 22.96 24.52 -6.36%
EBITDA 7.93 3.76 110.90% 5.18 3.69 40.38% 6.41 3.40 88.53% 9.55 0.30 3,083.33%
EBIDTM 24.54% 13.72% 19.10% 14.89% 18.70% 11.44% 29.38% 1.21%
Other Income 1.45 0.00 0 0.40 0.08 400.00% 0.40 0.61 -34.43% 0.01 0.90 -98.89%
Interest 1.28 0.51 150.98% 1.41 0.00 0 1.43 0.45 217.78% 0.01 0.00 0
Depreciation 2.94 2.10 40.00% 2.89 2.11 36.97% 7.49 2.11 254.98% 2.11 2.11 0.00%
PBT 5.15 1.15 347.83% 1.94 1.66 16.87% -2.10 1.45 - 4.26 -0.91 -
Tax -54.50 -0.43 - 0.23 0.50 -54.00% -2.24 0.12 - 0.03 0.12 -75.00%
PAT 59.66 1.58 3,675.95% 1.72 1.16 48.28% 0.13 1.33 -90.23% 4.23 -1.02 -
PATM 184.65% 5.78% 6.34% 4.70% 0.39% 4.48% 13.02% -4.13%
EPS 9.44 0.25 3,676.00% 0.27 0.18 50.00% 0.02 0.21 -90.48% 0.67 -0.16 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.31 27.38 18.01% 31.90 24.77 28.78% 41.19 32.17 28.04% 40.20 28.77 39.73%
Expenses 24.37 23.62 3.18% 27.33 24.23 12.79% 29.15 30.40 -4.11% 45.21 30.65 47.50%
EBITDA 7.94 3.76 111.17% 4.57 0.54 746.30% 12.04 1.77 580.23% -5.01 -1.89 -
EBIDTM 24.58% 13.72% 14.34% 2.20% 29.22% 5.50% -12.47% -6.56%
Other Income 1.45 0.00 0 0.40 2.68 -85.07% -2.77 0.96 - 3.73 1.62 130.25%
Interest 1.29 0.51 152.94% 1.41 0.03 4,600.00% 1.43 0.45 217.78% 0.01 0.00 0
Depreciation 2.94 2.10 40.00% 2.92 2.16 35.19% 7.61 2.15 253.95% 2.11 2.15 -1.86%
PBT 5.15 1.15 347.83% 1.31 1.04 25.96% 0.23 0.13 76.92% -6.58 -2.42 -
Tax -54.50 -0.43 - 0.23 0.54 -57.41% -2.20 0.13 - 0.03 0.13 -76.92%
PAT 59.66 1.58 3,675.95% 1.08 0.50 116.00% 2.42 0.00 0 -6.60 -2.54 -
PATM 184.65% 5.78% 3.40% 2.01% 5.88% 0.00% -16.43% -8.84%
EPS 9.45 0.37 2,454.05% 0.17 0.12 41.67% 0.38 0.00 0 -1.05 -0.60 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 126.23 118.44 98.65 46.89 24.65 88.11 88.09 83.83 83.14 84.22 77.30 Net Sales Growth 18.34% 20.06% 110.39% 90.22% -72.02% 0.02% 5.08% 0.83% -1.28% 8.95% Cost Of Goods Sold 16.03 14.01 13.24 9.67 5.52 15.40 15.23 14.79 11.72 10.92 8.30 Gross Profit 110.20 104.44 85.41 37.22 19.13 72.71 72.86 69.03 71.42 73.30 69.00 GP Margin 87.30% 88.18% 86.58% 79.38% 77.61% 82.52% 82.71% 82.35% 85.90% 87.03% 89.26% Total Expenditure 97.15 96.11 85.05 47.07 36.12 86.20 81.52 73.99 57.99 53.84 47.01 Power & Fuel Cost - 10.26 9.17 5.21 3.73 8.91 9.70 9.41 8.84 9.41 9.39 % Of Sales - 8.66% 9.30% 11.11% 15.13% 10.11% 11.01% 11.23% 10.63% 11.17% 12.15% Employee Cost - 24.20 19.07 13.21 10.28 24.46 24.16 22.69 20.33 17.10 14.54 % Of Sales - 20.43% 19.33% 28.17% 41.70% 27.76% 27.43% 27.07% 24.45% 20.30% 18.81% Manufacturing Exp. - 19.43 7.53 6.75 7.05 17.33 10.46 5.43 4.12 2.61 1.22 % Of Sales - 16.40% 7.63% 14.40% 28.60% 19.67% 11.87% 6.48% 4.96% 3.10% 1.58% General & Admin Exp. - 25.92 33.18 11.15 8.85 17.93 19.55 19.00 11.46 12.24 11.65 % Of Sales - 21.88% 33.63% 23.78% 35.90% 20.35% 22.19% 22.66% 13.78% 14.53% 15.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.30 2.85 1.07 0.69 2.16 2.41 2.67 1.52 1.56 0.00 % Of Sales - 1.94% 2.89% 2.28% 2.80% 2.45% 2.74% 3.19% 1.83% 1.85% 2.48% EBITDA 29.07 22.33 13.60 -0.18 -11.47 1.91 6.57 9.84 25.15 30.38 30.29 EBITDA Margin 23.03% 18.85% 13.79% -0.38% -46.53% 2.17% 7.46% 11.74% 30.25% 36.07% 39.18% Other Income 2.26 1.01 0.10 0.09 0.14 0.29 0.45 17.07 3.70 0.62 0.29 Interest 4.13 1.44 0.04 0.43 0.30 0.52 0.73 20.72 25.56 24.83 24.14 Depreciation 15.43 13.83 8.44 8.50 8.50 8.91 9.18 8.33 5.95 10.54 11.52 PBT 9.25 8.07 5.23 -9.02 -20.14 -7.23 -2.89 -2.15 -2.65 -4.37 -5.08 Tax -56.48 -2.14 0.46 0.82 -3.86 1.95 2.56 9.89 0.91 -0.13 -0.03 Tax Rate -610.59% -43.76% 8.80% -9.09% 19.17% -26.97% -25.78% -2.31% -8.56% -0.92% 0.59% PAT 65.74 7.03 4.76 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 14.33 -5.05 PAT before Minority Interest 65.74 7.03 4.76 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 14.33 -5.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 52.08% 5.94% 4.83% -21.01% -66.00% -10.42% -14.18% -523.24% -13.88% 17.01% -6.53% PAT Growth 2,055.41% 47.69% - - - - - - - - EPS 10.40 1.11 0.75 -1.56 -2.57 -1.45 -1.98 -69.40 -1.83 2.27 -0.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 145.60 138.18 119.52 52.44 34.76 122.39 122.43 118.10 124.48 124.12 109.77 Net Sales Growth 28.75% 15.61% 127.92% 50.86% -71.60% -0.03% 3.67% -5.13% 0.29% 13.07% Cost Of Goods Sold 36.30 36.61 33.87 36.92 16.31 32.17 33.40 31.37 29.07 27.18 21.44 Gross Profit 109.30 101.58 85.66 15.52 18.45 90.22 89.03 86.73 95.41 96.93 88.33 GP Margin 75.07% 73.51% 71.67% 29.60% 53.08% 73.72% 72.72% 73.44% 76.65% 78.09% 80.47% Total Expenditure 126.06 120.37 110.91 86.78 54.56 130.86 126.04 110.81 99.58 91.97 76.44 Power & Fuel Cost - 10.26 9.17 4.38 4.38 11.36 12.41 11.77 11.57 11.95 11.50 % Of Sales - 7.43% 7.67% 8.35% 12.60% 9.28% 10.14% 9.97% 9.29% 9.63% 10.48% Employee Cost - 24.20 20.62 14.50 12.38 30.29 28.62 30.53 29.70 27.76 21.57 % Of Sales - 17.51% 17.25% 27.65% 35.62% 24.75% 23.38% 25.85% 23.86% 22.37% 19.65% Manufacturing Exp. - 19.46 7.69 7.05 7.15 17.02 12.30 5.71 4.29 1.06 0.62 % Of Sales - 14.08% 6.43% 13.44% 20.57% 13.91% 10.05% 4.83% 3.45% 0.85% 0.56% General & Admin Exp. - 27.54 36.13 22.42 12.79 28.10 34.09 28.20 23.40 22.45 19.36 % Of Sales - 19.93% 30.23% 42.75% 36.80% 22.96% 27.84% 23.88% 18.80% 18.09% 17.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.30 3.43 1.51 1.55 11.93 5.22 3.23 1.55 1.56 0.00 % Of Sales - 1.66% 2.87% 2.88% 4.46% 9.75% 4.26% 2.73% 1.25% 1.26% 1.78% EBITDA 19.54 17.81 8.61 -34.34 -19.80 -8.47 -3.61 7.29 24.90 32.15 33.33 EBITDA Margin 13.42% 12.89% 7.20% -65.48% -56.96% -6.92% -2.95% 6.17% 20.00% 25.90% 30.36% Other Income 2.81 1.04 0.48 18.29 5.92 4.61 3.09 19.04 3.82 0.67 0.31 Interest 4.14 1.44 0.05 0.75 0.61 0.79 2.42 22.75 27.96 27.06 25.59 Depreciation 15.58 13.94 8.59 9.11 9.94 10.49 10.83 10.39 8.84 13.40 14.09 PBT 0.11 3.47 0.45 -25.90 -24.43 -15.14 -13.78 -6.80 -8.07 -7.65 -6.05 Tax -56.44 -2.10 0.50 0.40 -3.86 1.71 1.97 9.96 1.00 -0.03 0.03 Tax Rate -51,309.09% -724.14% 111.11% -1.54% 15.80% -11.29% -14.30% -2.30% -6.23% -0.27% -0.50% PAT 56.56 2.39 -0.05 -26.31 -20.57 -16.86 -15.76 -443.36 -17.05 10.94 -6.08 PAT before Minority Interest 56.56 2.39 -0.05 -26.31 -20.57 -16.86 -15.76 -443.36 -17.05 10.94 -6.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.85% 1.73% -0.04% -50.17% -59.18% -13.78% -12.87% -375.41% -13.70% 8.81% -5.54% PAT Growth 12,395.65% - - - - - - - - - EPS 8.95 0.38 -0.01 -4.16 -3.25 -2.67 -2.49 -70.15 -2.70 1.73 -0.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 119.16 -401.15 -405.92 -396.08 -379.81 -370.61 -358.12 80.51 92.05 77.72 Share Capital 63.16 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves 56.00 -443.56 -448.33 -438.48 -422.22 -413.02 -400.53 38.10 49.64 35.32 Non-Current Liabilities 91.61 413.32 412.54 410.54 414.99 414.65 411.27 362.03 382.07 405.47 Secured Loans 0.59 214.77 214.77 214.77 214.77 214.77 215.20 261.31 268.76 258.45 Unsecured Loans 63.79 168.87 166.96 166.96 166.96 166.95 167.38 81.88 95.25 128.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 28.02 223.48 232.08 233.43 226.29 232.61 220.27 262.03 234.20 268.39 Trade Payables 5.11 17.71 17.64 25.73 21.92 24.65 19.07 17.22 16.68 15.44 Other Current Liabilities 18.21 198.92 194.79 187.15 183.69 189.38 184.11 227.90 192.94 229.10 Short Term Borrowings 0.00 1.08 1.06 1.05 1.05 0.93 4.13 3.30 1.82 2.25 Short Term Provisions 4.71 5.77 18.59 19.49 19.62 17.65 12.97 13.61 22.76 21.61 Total Liabilities 238.79 235.65 238.70 247.89 261.47 276.65 273.42 704.57 708.32 751.58 Net Block 182.85 190.10 198.54 207.04 215.54 224.46 233.64 134.17 140.58 154.26 Gross Block 410.37 403.80 403.79 403.79 403.79 403.79 403.79 304.91 305.00 308.52 Accumulated Depreciation 227.52 213.70 205.25 196.75 188.25 179.32 170.14 170.74 164.42 154.26 Non Current Assets 192.74 202.46 226.42 237.61 244.17 254.51 259.51 684.35 679.96 720.01 Capital Work in Progress 1.54 0.00 0.00 0.00 0.00 0.00 0.00 344.69 316.91 328.81 Non Current Investment 0.00 3.18 18.90 18.90 18.90 18.90 18.90 84.00 83.82 79.70 Long Term Loans & Adv. 3.69 8.34 2.69 4.91 4.59 4.41 5.45 119.09 135.91 154.61 Other Non Current Assets 4.67 0.85 6.30 6.76 5.15 6.75 1.52 2.41 2.74 2.65 Current Assets 46.04 33.19 12.27 10.28 17.30 22.14 13.91 20.22 28.36 31.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.71 0.89 0.65 0.96 1.53 1.41 1.15 1.03 1.17 0.86 Sundry Debtors 6.48 7.95 3.86 4.85 8.57 11.89 10.32 10.90 22.23 22.94 Cash & Bank 30.15 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 Other Current Assets 8.71 5.35 3.60 2.26 5.99 3.80 3.58 6.94 5.21 4.69 Short Term Loans & Adv. 1.04 7.45 2.03 2.02 2.63 2.51 2.24 1.01 0.82 0.74 Net Current Assets 18.02 -190.30 -219.81 -223.15 -208.99 -210.47 -206.36 -241.81 -205.84 -236.83 Total Assets 238.78 235.65 238.69 247.89 261.47 276.65 273.42 704.57 708.32 751.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 66.81 -444.72 -444.67 -418.37 -397.86 -381.01 -365.25 162.64 165.34 145.10 Share Capital 63.16 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves 3.65 -487.12 -487.08 -460.77 -440.27 -423.41 -407.65 120.24 122.94 102.70 Non-Current Liabilities 196.72 541.24 579.54 572.68 580.46 573.26 560.02 481.77 506.39 431.18 Secured Loans 25.83 240.01 0.00 265.36 307.06 485.48 330.45 362.63 375.42 264.90 Unsecured Loans 141.45 269.37 546.60 276.79 238.42 52.88 198.34 97.83 110.49 145.29 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 63.49 255.60 246.59 250.92 246.70 249.20 246.89 282.90 247.95 281.79 Trade Payables 8.28 21.28 20.34 30.08 30.45 31.42 30.10 23.22 22.59 20.20 Other Current Liabilities 49.25 210.51 206.14 199.84 195.07 205.72 199.31 242.46 200.52 234.70 Short Term Borrowings 1.12 2.20 1.37 1.38 1.42 1.32 4.49 3.55 2.04 5.02 Short Term Provisions 4.84 21.61 18.73 19.63 19.75 10.74 13.00 13.68 22.79 21.86 Total Liabilities 327.02 352.12 381.46 405.23 429.30 441.45 441.66 927.31 919.68 858.07 Net Block 214.29 221.66 230.25 248.90 262.84 273.29 282.04 186.97 195.32 176.68 Gross Block 448.35 441.78 446.57 457.24 474.48 474.43 472.35 380.30 379.81 347.76 Accumulated Depreciation 234.06 220.11 216.32 208.34 211.64 201.14 190.31 193.33 184.49 171.09 Non Current Assets 268.78 302.33 353.32 377.18 377.31 394.54 395.04 879.16 873.51 810.94 Capital Work in Progress 37.13 56.74 100.21 100.21 92.02 91.93 91.93 436.56 408.44 358.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.89 135.36 125.12 Long Term Loans & Adv. 12.69 12.63 16.55 21.31 17.30 22.46 19.55 123.33 134.38 151.07 Other Non Current Assets 4.67 11.29 6.30 6.76 5.15 6.86 1.52 2.41 0.00 0.01 Current Assets 58.23 49.80 28.14 28.06 37.51 32.60 35.91 43.03 45.72 47.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.80 1.25 0.91 1.38 2.12 2.07 1.59 1.71 1.90 1.42 Sundry Debtors 7.81 9.22 5.65 9.04 11.98 13.79 11.59 12.20 23.65 24.11 Cash & Bank 30.44 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 3.81 Other Current Assets 19.19 4.79 0.06 0.02 23.12 11.01 23.54 24.89 18.99 17.74 Short Term Loans & Adv. 11.50 21.72 18.61 16.69 19.74 9.69 22.19 18.94 11.84 11.14 Net Current Assets -5.25 -205.81 -218.45 -222.87 -209.19 -216.60 -210.98 -239.87 -202.23 -234.72 Total Assets 327.01 352.13 381.46 405.24 429.30 441.45 441.66 927.31 919.68 858.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 18.59 9.40 0.06 0.13 -1.71 7.16 -9.61 83.82 24.67 50.21 PBT 4.89 5.23 -9.02 -20.14 -7.25 -9.93 -428.74 -10.63 14.19 -5.08 Adjustment 17.48 9.21 8.84 8.73 9.27 9.69 442.29 39.49 16.81 35.67 Changes in Working Capital -3.79 -5.04 0.24 11.53 -3.73 7.40 -23.16 54.97 -6.34 19.63 Cash after chg. in Working capital 18.59 9.40 0.06 0.13 -1.71 7.16 -9.61 83.82 24.67 50.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.46 0.88 2.31 -0.25 0.00 1.26 -11.50 -58.64 -21.92 -73.99 Net Fixed Assets -8.11 -0.01 0.00 0.00 0.00 0.00 245.81 -27.69 15.42 -63.83 Net Investments 3.18 15.72 0.00 0.00 0.00 0.00 65.10 -0.18 -4.12 -9.32 Others -9.53 -14.83 2.31 -0.25 0.00 1.26 -322.41 -30.77 -33.22 -0.84 Cash from Financing Activity 14.46 -0.86 -0.43 -0.90 -2.14 -2.24 18.63 -23.59 -6.08 25.75 Net Cash Inflow / Outflow 18.59 9.42 1.94 -1.02 -3.84 6.18 -2.48 1.60 -3.33 1.97 Opening Cash & Equivalents 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08 1.10 Closing Cash & Equivalent 30.15 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 3.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 18.11 -23.27 -6.59 12.70 -16.81 1.47 -6.42 57.67 24.92 52.92 PBT 3.47 0.45 -25.90 -24.43 -15.14 -13.78 -433.40 -16.05 10.91 -6.05 Adjustment 14.41 9.37 9.77 10.55 11.26 13.25 447.05 28.81 21.88 39.56 Changes in Working Capital 0.24 -33.10 9.55 26.58 -12.93 2.00 -20.07 44.90 -7.87 19.63 Cash after chg. in Working capital 18.11 -23.27 -6.59 12.70 -16.81 1.47 -6.42 57.67 24.92 53.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.94 43.89 4.78 -8.21 5.04 -2.09 -44.19 -14.67 -29.79 -85.47 Net Fixed Assets -8.11 -0.01 0.00 0.00 0.00 0.00 245.81 -27.69 15.42 -63.83 Net Investments 3.18 15.72 0.00 0.00 0.00 0.00 65.10 -0.18 -4.12 -9.32 Others -10.01 28.18 4.78 -8.21 5.04 -2.09 -355.10 13.20 -41.09 -12.32 Cash from Financing Activity 14.46 -10.72 3.79 -3.87 6.34 7.16 45.57 -39.95 2.24 34.87 Net Cash Inflow / Outflow 17.63 9.90 1.98 0.63 -5.43 6.54 -5.04 3.05 -2.63 2.32 Opening Cash & Equivalents 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 3.81 1.49 Closing Cash & Equivalent 30.44 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 3.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.74 -94.79 -95.91 -93.59 -89.75 -87.58 -84.64 18.80 21.52 18.14 ROA 2.96% 2.01% -4.05% -6.39% -3.41% -4.54% -89.70% -1.63% 1.96% -0.70% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.50% 17.03% -5.79% ROCE 4.83% 8.07% -12.87% -53.72% -99.90% -47.14% -179.74% 3.38% 7.90% 3.58% Fixed Asset Turnover 0.29 0.24 0.12 0.06 0.22 0.22 0.24 0.27 0.27 0.25 Receivable days 22.23 21.84 33.90 99.41 42.38 46.01 46.19 72.72 97.89 97.42 Inventory Days 2.46 2.86 6.29 18.43 6.08 5.29 4.74 4.83 4.41 3.49 Payable days 297.30 487.06 818.50 1576.44 551.87 115.10 108.39 120.78 115.23 204.89 Cash Conversion Cycle -272.61 -462.36 -778.32 -1458.60 -503.41 -63.79 -57.46 -43.23 -12.93 -103.97 Total Debt/Equity 0.64 -1.17 -1.15 -1.18 -1.01 -1.03 -1.08 4.35 4.01 5.91 Interest Cover 4.41 141.14 -19.89 -65.58 -12.85 -12.66 -19.69 0.58 1.57 0.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.45 -105.06 -105.05 -99.84 -97.42 -93.41 -88.85 36.96 38.70 34.02 ROA 0.70% -0.02% -6.69% -4.93% -3.87% -3.57% -64.77% -1.85% 1.23% -0.79% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.63% 7.09% -4.85% ROCE 0.87% 0.29% -12.77% -14.03% -10.35% -7.57% -105.67% 1.87% 5.95% 3.44% Fixed Asset Turnover 0.31 0.27 0.12 0.07 0.26 0.26 0.28 0.33 0.34 0.32 Receivable days 22.50 22.71 51.12 110.32 38.42 37.83 36.77 52.56 70.21 72.22 Inventory Days 2.71 3.31 7.99 18.38 6.24 5.46 5.10 5.29 4.88 4.25 Payable days 147.36 224.32 249.23 677.24 351.01 112.63 107.65 99.11 94.27 153.90 Cash Conversion Cycle -122.15 -198.30 -190.13 -548.54 -306.35 -69.34 -65.78 -41.26 -19.18 -77.43 Total Debt/Equity 2.72 -1.34 -1.42 -1.49 -1.32 -1.36 -1.42 2.96 2.97 3.33 Interest Cover 1.20 10.91 -33.67 -39.17 -18.21 -4.69 -18.05 0.43 1.40 0.76

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